Treasury Manager

Our client in the retail industry is looking for a Treasury Manager to join their team in the Orange County.

 

Job Description:

  • Manage, monitor and execute daily cash, merchant account, and foreign exchange transactions
  • Manage multiple merchant accounts across different entities and locations
  • Prepare and review cash flow projections
  • Oversee liquidity by currency for all global operations
  • Perform payment initiation and/or release
  • Help support company operations
  • Oversee that all global treasury accounts are setup
  • Oversee compliance with all internal policies
  • Assist with ad hoc treasury requests
  • Manage all merchant service vendors
  • Manage all corporate credit card programs
  • Manage all excess cash and investments

 

Requirements:

  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency
  • Detail, deadline and goal-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in accounting, finance, or related field and a minimum of 5 years’ relevant experience
Jasmine AlasTreasury Manager